Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 15, 2012).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 51.0800
Albania (Lek) 108.075
Algeria (Dinar) 78.7854
Andorra (Euro) 0.7735
Angola (Readj. Kwanza) 95.7800
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.8638
Armenia (Dram) 406.500
Aruba (Florin) 1.7900
Australia (A$) 0.9533
Austria (Euro) 0.7735
Azerbaijan (New Manat) 0.7840
Azores (Euro) 0.7735
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7735
Bangladesh (Taka) 81.0250
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8610.00
Belgium (Euro) 0.7735
Belize (B $) 1.9950
Benin (CFA Fr) 507.393
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 54.4750
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5129
Botswana (Pula) 7.8895
Brazil (Real) 2.0798
Brunei (Brunei $) 1.2208
Bulgaria (Lev) 1.5128
Burkina Faso (CFA Fr) 507.393
Burma (Kyat)(o) 853.000
Burundi (Burundi Fr) 1517.35
Cambodia (Riel) 3996.00
Cameroon (CFA Fr) 507.393
Canada (Canadian $) 0.9887
Canary Is (Euro) 0.7735
Cape Verde (CV Escudo) 84.8100
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 507.393
Chad (CFA Fr) 507.393
Chile (Chilean Peso) 477.100
China (Yuan) 6.2301
China (R Yuan HK)(3) 6.2105
Colombia (Col Peso) 1797.81
Comoros (Fr) 380.544
Congo (CFA Fr) 507.393
Congo (DemRep) (Congo Fr) 914.574
Costa Rica (Colon) 498.045
Cote d'Ivoire (CFA Fr) 507.393
Croatia (Kuna) 5.8266
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7735
Czech Rep. (Koruna) 19.4833
Denmark (Danish Krone) 5.7699
Djibouti Rep (Djib Fr) 175.600
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 40.1500
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.1310
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 507.393
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7735
Ethiopia (Ethiopian Birr)(2 18.2188
Falkland Is (Falk £) 0.6242
Faroe Is (Danish Krone) 5.7699
Fiji Is (Fiji $) 1.7737
Finland (Euro) 0.7735
France (Euro) 0.7735
Fr. Cty/Africa (CFA Fr) 507.393
Fr. Guiana (Euro) 0.7735
Fr. Pacific Is (CFP Fr) 92.3049
Gabon (CFA Fr) 507.393
Gambia (Dalasi) 30.1350
Georgia (Lari) 1.6630
Germany (Euro) 0.7735
Ghana (Cedi) 1.8911
Gibraltar (Gib £) 0.6242
Greece (Euro) 0.7735
Greenland (Danish Krone) 5.7699
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7735
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8575
Guinea (Fr) 6990.00
Guinea-Bissau (CFR Fr) 507.393
Guyana Guyana Dollar 200.950
Haiti (Gourde) 42.1500
Honduras (Lempira) 19.8000
Hong Kong (HK $) 7.7501
Hungary (Forint) 219.319
Iceland (Icelandic Krona) 126.625
India (Indian Rupee) 54.4750
Indonesia (Rupiah) 9620.00
Iran (Rial) 12340.0
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.7735
Israel (Shekel) 3.8313
Italy (Euro) 0.7735
Jamaica (Jamaican $) 91.6300
Japan (Yen) 82.3700
Jordan (Jordanian Dinar) 0.7100
Kazakhstan (Tenge) 150.310
Kenya (Kenyan Shilling) 86.0500
Kiribati (Australian $) 0.9533
Korea North (Won)(o) 1.3000
Korea South (Won) 1081.65
Kuwait (Kuwaiti Dinar) 0.2813
Kyrgyzstan (Som) 47.4533
Laos (New Kip) 7948.00
Latvia (Lats) 0.5386
Lebanon (Lebanese £) 1504.50
Lesotho (Maloti) 8.6707
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2595
Liechtenstein (Swiss Fr) 0.9344
Lithuania (Litas 2.6708
Luxembourg (Euro) 0.7735
Macao (Pataca) 7.9826
Macedonia (Denar) 47.2000
Madagascar (Ariary) 2270.00
Madeira (Euro) 0.7735
Malawi (Kwacha) 329.380
Malaysia (Ringgit) 3.0555
Maldive Is (Rufiyaa) 15.3600
Mali Rep (CFA Fr) 507.393
Malta (Euro) 0.7735
Martinique (Euro) 0.7735
Mauritania (Ouguiya) 298.500
Mauritius (Maur Rupee) 30.9000
Mexico (Mexican Peso) 12.8497
Moldova (Leu) 12.3153
Monaco (Euro) 0.7735
Mongolia (Tugrik) 1402.50
Montenegro (Euro) 0.7735
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.5850
Mozambique (Metical) 29.6300
Namibia (Dollar) 8.6707
Nauru Is (Australian $) 0.9533
Nepal (Nepalese Rupee) 87.1600
Netherlands (Euro) 0.7735
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2006
Nicaragua (Gold Cordoba) 24.0484
Niger Rep (CFA Fr) 507.393
Nigeria (Naira) 156.950
Norway (Nor. Krone) 5.6713
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 96.7300
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0707
Paraguay (Guarani) 4325.00
Peru (New Sol) 2.5745
Philippines (Peso) 40.9450
Pitcairn Is (Sterling £) 0.6242
Poland (Zloty) 3.1945
Portugal (Euro) 0.7735
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6407
Reunion Is. de la (Euro) 0.7735
Romania (New Leu) 3.5058
Russia (Rouble) 30.8157
Rwanda (Fr) 630.536
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6242
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7735
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7735
Sao Tome (Dobra) 18371.0
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 507.393
Serbia (Dinar) 87.9300
Seychelles (Rupee) 13.0975
Sierra Leone (Leone) 4328.61
Singapore ($) 1.2208
Slovakia (Euro) 0.7735
Slovenia (Euro) 0.7735
Solomon Is ($) 7.0746
Somali Rep (Shilling) 1568.00
South Africa (Rand) 8.6707
Spain (Euro) 0.7735
Spanish Ports N Af. (Euro) 0.7735
Sri Lanka (Rupee) 128.550
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.6707
Sweden (Krona) 6.6722
Switzerland (Fr) 0.9344
Syria (£) 70.8500
Taiwan ($) 29.0570
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1603.00
Thailand (Baht) 30.6800
Togo Rep (CFA Fr) 507.393
Tonga Is (Pa'anga) 1.7209
Trinidad/Tobago ($) 6.4146
Tunisia (Dinar) 1.5792
Turkey (New Lira) 1.7899
Turkmenistan (New Manat) 2.8450
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9533
Uganda (New Shilling) 2695.00
Ukraine (Hryvnia) 8.1625
U A E (Dirham) 3.6730
United Kingdom (£) 0.6242
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.3500
Uzbekistan (Sum) 1972.99
Vanuatu (Vatu) 93.2000
Vatican (Euro) 0.7735
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20840.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2660
Yemen (Rep of) (Rial) 214.825
Zambia (Kwacha) 5260.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6530
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